Versant Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
539
-721
| -57% | -$58.9K | 0.01% | 1045 |
|
|
2025
Q1 | $125K | Buy |
1,260
+735
| +140% | +$72.9K | 0.02% | 558 |
|
|
2024
Q4 | $52.7K | Buy |
525
+260
| +98% | +$26.1K | 0.01% | 565 |
|
|
2024
Q3 | $24.1K | Buy |
265
+4
| +2% | +$365 | 0.01% | 741 |
|
|
2024
Q2 | $21.3K | Buy |
261
+220
| +537% | +$17.9K | 0.01% | 689 |
|
|
2024
Q1 | $3.29K | Hold |
41
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $2.88K | Buy |
41
+10
| +32% | +$702 | ﹤0.01% | 1176 |
|
|
2023
Q3 | $1.97K | Hold |
31
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.91K | Hold |
31
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q1 | $1.97K | Hold |
31
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $2.04K | Sell |
31
-2
| -6% | -$131 | ﹤0.01% | 1142 |
|
|
2022
Q3 | $2K | Sell |
33
-6
| -15% | -$364 | ﹤0.01% | 1112 |
|
|
2022
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $3K | Sell |
39
-4
| -9% | -$308 | ﹤0.01% | 1054 |
|
|
2021
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $2K | Sell |
43
-584
| -93% | -$27.2K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $32K | Sell |
627
-1,559
| -71% | -$79.6K | 0.01% | 410 |
|
|
2020
Q4 | $83K | Buy |
2,186
+115
| +6% | +$4.37K | 0.03% | 160 |
|
|
2020
Q3 | $53K | Buy |
2,071
+1,371
| +196% | +$35.1K | 0.02% | 211 |
|
|
2020
Q2 | $23K | Buy |
700
+291
| +71% | +$9.56K | 0.01% | 375 |
|
|
2020
Q1 | $8K | Buy |
409
+43
| +12% | +$841 | ﹤0.01% | 629 |
|
|
2019
Q4 | $27K | Buy |
366
+71
| +24% | +$5.24K | 0.01% | 370 |
|
|
2019
Q3 | $21K | Hold |
295
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $20K | Sell |
295
-95
| -24% | -$6.44K | 0.01% | 472 |
|
|
2019
Q1 | $27K | Sell |
390
-125
| -24% | -$8.65K | 0.01% | 474 |
|
|
2018
Q4 | $27K | Buy |
515
+125
| +32% | +$6.55K | 0.01% | 421 |
|
|
2018
Q3 | $26K | Sell |
390
-7
| -2% | -$467 | 0.01% | 511 |
|
|
2018
Q2 | $27K | Sell |
397
-12
| -3% | -$816 | 0.01% | 495 |
|
|
2018
Q1 | $23K | Buy |
409
+154
| +60% | +$8.66K | 0.01% | 560 |
|
|
2017
Q4 | $13K | Buy |
255
+21
| +9% | +$1.07K | 0.01% | 818 |
|
|
2017
Q3 | $12K | Sell |
234
-54
| -19% | -$2.77K | 0.01% | 776 |
|
|
2017
Q2 | $15K | Sell |
288
-73
| -20% | -$3.8K | 0.01% | 713 |
|
|
2017
Q1 | $20K | Sell |
361
-4
| -1% | -$222 | 0.01% | 586 |
|
|
2016
Q4 | $20K | Sell |
365
-170
| -32% | -$9.32K | 0.01% | 591 |
|
|
2016
Q3 | $27K | Buy |
535
+132
| +33% | +$6.66K | 0.02% | 468 |
|
|
2016
Q2 | $19K | Buy |
403
+58
| +17% | +$2.73K | 0.01% | 554 |
|
|
2016
Q1 | $10K | Buy |
345
+158
| +84% | +$4.58K | 0.01% | 766 |
|
|
2015
Q4 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 998 |
|